Geovis Technology Co Ltd (688568) — Free Cash Flow Generation Index
Geovis Technology Co Ltd (688568) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of CN¥-37.30 Million represents 0% of operating cash flow (CN¥88.05 Million). Explore 688568 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geovis Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Geovis Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Geovis Technology Co Ltd.
Annual Free Cash Flow Generation for Geovis Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Geovis Technology Co Ltd. Check Geovis Technology Co Ltd (688568) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | CN¥-493.89 Million | CN¥158.43 Million | CN¥652.32 Million | ▼ -55.1% |
| 2023 | -2.01x | CN¥-251.40 Million | CN¥125.08 Million | CN¥376.47 Million | ▼ -431.9% |
| 2021 | 0.61x | CN¥101.09 Million | CN¥166.95 Million | CN¥65.86 Million | ▼ -24.9% |
| 2020 | 0.81x | CN¥64.03 Million | CN¥79.45 Million | CN¥15.42 Million | ▲ +930.3% |
| 2018 | -0.10x | CN¥-1.71 Million | CN¥17.60 Million | CN¥19.31 Million | ▼ -529.1% |
| 2017 | 0.02x | CN¥125.70K | CN¥5.56 Million | CN¥5.43 Million | — |